Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $47 | 638 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $47 | 169 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $47 | 336 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48 | 587 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $48 | 553 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $48 | 610 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $48 | 229 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $49 | 638 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50 | 1,342 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $50 | 841 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $51 | 782 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $51 | 568 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $52 | 646 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $53 | 2,225 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $54 | 717 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $54 | 1,883 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $55 | 162 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $55 | 383 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $55 | 6,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $55 | 3,646 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55 | 713 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57 | 266 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $57 | 2,083 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57 | 1,817 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $58 | 2,358 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $59 | 1,235 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $60 | 485 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $60 | 451 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61 | 412 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $61 | 1,404 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $62 | 968 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $62 | 1,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62 | 745 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $62 | 1,413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63 | 795 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $65 | 1,573 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $65 | 1,336 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $65 | 817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66 | 396 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $66 | 724 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $66 | 716 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66 | 828 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $67 | 307 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $68 | 1,738 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70 | 523 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $73 | 540 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $77 | 1,580 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $78 | 934 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $79 | 777 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $79 | 688 | 0.0% |